| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Multi Asset Allocation Fund Reg (G) |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
16.10 |
| Equity |
50.17 |
| GOI Securities |
7.05 |
| Gold |
6.59 |
| Int Equity |
9.57 |
| Silver |
5.48 |
| Trep |
5.04 |
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| Concentration Analysis |
| Top 5 Holdings |
44.35% |
| Top 10 Holdings |
63.07% |
| Top 25 Holdings |
82.15% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
21.14 |
| Banking & Financial |
14.19 |
| Global Equity |
9.57 |
| SOV |
7.05 |
| Gold |
6.59 |
| Retail |
5.71 |
| Silver |
5.48 |
| Software & Services |
5.43 |
| Automobile |
4.7 |
| Petroleum Products |
4.64 |
| Finance & Investments |
4.41 |
| Pharma & Biotech |
3.92 |
| Consumer Durables |
2.56 |
| Miscellaneous |
2.41 |
| Telecom |
2.35 |
| Energy |
2.31 |
| Minerals & Mining |
1.73 |
| Food Beverage & Tobacco |
1.62 |
| Ferrous Metals |
1.27 |
| Communication |
0.96 |
| Construction |
0.94 |
| Agricultural & Farm Machinery |
0.91 |
| Industrial Products |
0.89 |
| SERVICES |
0.81 |
| Transportation |
0.63 |
| Textiles |
0.58 |
| Electricals |
0.56 |
| Fertilisers |
0.55 |
| Oil & GAS |
0.51 |
| Metals |
0.5 |
| FMCG |
0.35 |
| Healthcare |
0.25 |
| Chemicals |
0.22 |
| Derivatives |
-15.74 |
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| Portfolio Metrics |
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| PB Ratio |
3.00 |
| PE Ratio |
22.73 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
15.66 |
| iShares V PLC - iShares MSCI ACWI UCITS ETF |
9.57 |
| 7.3% Government of India |
7.05 |
| ICICI Prudential Gold ETF |
6.59 |
| ICICI Prudential Silver ETF |
5.48 |
| Tri Party Repo |
5.04 |
| Reliance Industries Limited |
4.64 |
| HDFC Bank Limited |
4.37 |
| ICICI Bank Limited |
2.43 |
| Infosys Limited |
2.24 |
| Tata Consultancy Services Limited |
1.92 |
| Axis Bank Limited |
1.77 |
| NMDC Limited |
1.73 |
| Bharti Airtel Limited |
1.68 |
| Bajaj Finance Limited |
1.67 |
| INFO EDGE (INDI LTD |
1.64 |
| State Bank of India |
1.42 |
| NTPC Limited |
1.22 |
| Kotak Mahindra Bank Limited |
1.10 |
| Maruti Suzuki India Limited |
0.94 |
| Mahindra & Mahindra Limited |
0.89 |
| Sun Pharmaceutical Industries Limited |
0.82 |
| L&T Technology Services Limited |
0.78 |
| Varun Beverages Limited |
0.75 |
| Biocon Limited |
0.75 |
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| Sector Analysis Graphical Mode |
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